Funding Details
ID: 248256
Funder Information
- Funder Name
- FRATELLO CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $3,791.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 1 days after previous funding's last payment on 2025-07-22 - Created At
- 2026-01-30 23:55:37
- Modified At
- 2026-01-30 23:55:37
- Occurrence Count
- 1 times
- Analytics Sources
- 446712
Account Information
- Account Name
- ASNA COOPERATION
- Account ID
001Nt00000dRwfrIAC- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-07-29
- Transaction Count
- 6
- Transaction Amount
- $-2,810.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252040057500010N00 1881146459P | 446712 | 1 | direct_match |
| 2 | 2025-07-23 | $3,791.30 | Electronic Deposit From Fratello Capital REF=252040057500150N00 1881146459DC | 446712 | 1 | funding_deposit |
| 3 | 2025-07-24 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252050092654570N00 1881146459P | 446712 | 1 | direct_match |
| 4 | 2025-07-25 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252050181427470N00 1881146459P | 446712 | 1 | direct_match |
| 5 | 2025-07-28 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252060185274360N00 1881146459P | 446712 | 1 | direct_match |
| 6 | 2025-07-28 | $-60.00 | Electronic Withdrawal To Fratello Capital REF=252060185274340N00 1881146459T | 446712 | 1 | direct_match |
| 7 | 2025-07-29 | $-550.00 | Electronic Withdrawal To Fratello Capital REF=252090161962910N00 1881146459P | 446712 | 1 | direct_match |
| Total | $-2,810.00 | 7 transactions | ||||